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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,136,000 |
2026-02-05 |
13.67 |
13.67 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
84,943,688 |
2026-01-16 |
12.47 |
26.14 |
|
3
|
C00010 |
CITIBANK N.A. |
81,876,432 |
2026-02-05 |
12.02 |
38.16 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
79,606,840 |
2026-02-05 |
11.69 |
49.85 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
79,422,048 |
2026-02-05 |
11.66 |
61.51 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
66,507,905 |
2026-02-05 |
9.76 |
71.27 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,521,554 |
2026-02-05 |
5.95 |
77.22 |
|
8
|
B01564 |
ABCI SECURITIES CO LTD |
22,786,200 |
2025-10-16 |
3.35 |
80.56 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
21,388,827 |
2026-02-02 |
3.14 |
83.70 |
|
10
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
19,330,357 |
2024-05-24 |
2.84 |
86.54 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
17,105,312 |
2026-02-04 |
2.51 |
89.05 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,351,722 |
2026-02-05 |
1.96 |
91.01 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,173,454 |
2026-02-05 |
1.79 |
92.80 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,501,834 |
2026-02-04 |
0.81 |
93.61 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,992,200 |
2026-02-05 |
0.73 |
94.34 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,633,600 |
2026-02-05 |
0.53 |
94.87 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,444,600 |
2026-02-05 |
0.51 |
95.38 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,352,576 |
2026-01-28 |
0.35 |
95.72 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,808,000 |
2026-01-30 |
0.27 |
95.99 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,674,400 |
2026-01-28 |
0.25 |
96.24 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,037,000 |
2026-02-05 |
0.15 |
96.39 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,008,200 |
2026-02-05 |
0.15 |
96.54 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
971,800 |
2026-02-04 |
0.14 |
96.68 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
939,400 |
2026-02-05 |
0.14 |
96.82 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
856,800 |
2026-02-05 |
0.13 |
96.94 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
797,800 |
2026-02-05 |
0.12 |
97.06 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
616,800 |
2026-02-03 |
0.09 |
97.15 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
487,800 |
2026-02-05 |
0.07 |
97.22 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
476,800 |
2026-01-28 |
0.07 |
97.29 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
434,200 |
2026-02-05 |
0.06 |
97.36 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
395,200 |
2026-02-05 |
0.06 |
97.41 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
359,200 |
2026-01-28 |
0.05 |
97.47 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
342,600 |
2026-02-05 |
0.05 |
97.52 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
327,000 |
2026-01-29 |
0.05 |
97.56 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
275,600 |
2026-02-04 |
0.04 |
97.61 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
273,800 |
2026-01-29 |
0.04 |
97.65 |
|
37
|
B02120 |
LIVERMORE HOLDINGS LTD |
256,200 |
2026-01-23 |
0.04 |
97.68 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
246,800 |
2026-02-05 |
0.04 |
97.72 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
234,800 |
2026-02-04 |
0.03 |
97.75 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
222,800 |
2026-02-04 |
0.03 |
97.79 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
221,000 |
2026-02-03 |
0.03 |
97.82 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
213,400 |
2026-02-05 |
0.03 |
97.85 |
|
43
|
B01450 |
DL BROKERAGE LTD |
201,200 |
2025-08-20 |
0.03 |
97.88 |
|
44
|
B02159 |
USMART SECURITIES LTD |
186,000 |
2026-02-04 |
0.03 |
97.91 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
182,800 |
2026-02-05 |
0.03 |
97.93 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
182,600 |
2026-01-28 |
0.03 |
97.96 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
180,000 |
2026-01-06 |
0.03 |
97.99 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
162,800 |
2026-01-16 |
0.02 |
98.01 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
162,200 |
2026-01-29 |
0.02 |
98.03 |
|
50
|
C00093 |
BNP PARIBAS |
152,963 |
2026-02-05 |
0.02 |
98.06 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
152,200 |
2026-01-13 |
0.02 |
98.08 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,400 |
2026-01-29 |
0.02 |
98.10 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
2026-02-05 |
0.02 |
98.12 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
139,800 |
2026-02-03 |
0.02 |
98.14 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
137,200 |
2026-02-03 |
0.02 |
98.16 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
134,800 |
2026-02-04 |
0.02 |
98.18 |
|
57
|
B01666 |
GLORY SUN SECURITIES LTD |
133,600 |
2025-11-07 |
0.02 |
98.20 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
92,400 |
2026-02-04 |
0.01 |
98.22 |
|
59
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
90,000 |
2026-01-13 |
0.01 |
98.23 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
87,000 |
2026-01-29 |
0.01 |
98.24 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
84,200 |
2026-02-04 |
0.01 |
98.25 |
|
62
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
84,200 |
2026-02-04 |
0.01 |
98.27 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
82,800 |
2026-02-04 |
0.01 |
98.28 |
|
64
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
79,800 |
2026-02-02 |
0.01 |
98.29 |
|
65
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
76,800 |
2026-02-04 |
0.01 |
98.30 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
75,000 |
2026-01-28 |
0.01 |
98.31 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,000 |
2026-02-03 |
0.01 |
98.32 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
65,200 |
2026-01-09 |
0.01 |
98.33 |
|
69
|
B01610 |
KGI ASIA LTD |
53,000 |
2026-02-05 |
0.01 |
98.34 |
|
70
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
51,200 |
2026-01-20 |
0.01 |
98.35 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
51,000 |
2026-01-28 |
0.01 |
98.36 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-19 |
0.01 |
98.36 |
|
73
|
B01615 |
KAM FAI SECURITIES CO LTD |
48,800 |
2026-02-03 |
0.01 |
98.37 |
|
74
|
B01915 |
METAVERSE SECURITIES LTD |
46,400 |
2025-10-16 |
0.01 |
98.38 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,600 |
2026-02-02 |
0.01 |
98.38 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,800 |
2026-02-03 |
0.01 |
98.39 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
35,400 |
2026-02-04 |
0.01 |
98.39 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2026-01-15 |
0.00 |
98.40 |
|
79
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-01-07 |
0.00 |
98.40 |
|
80
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2026-01-30 |
0.00 |
98.41 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,820 |
2026-02-03 |
0.00 |
98.41 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,400 |
2026-01-22 |
0.00 |
98.41 |
|
83
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
27,400 |
2026-01-15 |
0.00 |
98.42 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
23,000 |
2026-01-20 |
0.00 |
98.42 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,800 |
2026-01-05 |
0.00 |
98.43 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,800 |
2026-01-19 |
0.00 |
98.43 |
|
87
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,000 |
2026-01-15 |
0.00 |
98.43 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,200 |
2025-10-20 |
0.00 |
98.44 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
2026-02-04 |
0.00 |
98.44 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,550 |
2026-02-05 |
0.00 |
98.44 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
98.44 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
19,800 |
2026-02-03 |
0.00 |
98.45 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
18,200 |
2026-01-20 |
0.00 |
98.45 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,400 |
2026-01-29 |
0.00 |
98.45 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,000 |
2025-08-20 |
0.00 |
98.45 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
2025-12-23 |
0.00 |
98.46 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,600 |
2026-01-21 |
0.00 |
98.46 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
11,200 |
2023-11-15 |
0.00 |
98.46 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
10,800 |
2026-02-04 |
0.00 |
98.46 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,800 |
2026-01-23 |
0.00 |
98.46 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
9,400 |
2026-01-08 |
0.00 |
98.46 |
|
102
|
B01231 |
GIGAMONEY LTD |
8,600 |
2026-01-21 |
0.00 |
98.47 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
8,400 |
2026-01-16 |
0.00 |
98.47 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
8,400 |
2026-02-03 |
0.00 |
98.47 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
8,200 |
2026-02-04 |
0.00 |
98.47 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,400 |
2025-12-29 |
0.00 |
98.47 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-01-21 |
0.00 |
98.47 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,400 |
2026-01-26 |
0.00 |
98.47 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,200 |
2026-01-29 |
0.00 |
98.47 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2026-02-03 |
0.00 |
98.47 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,600 |
2026-01-21 |
0.00 |
98.47 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2025-11-06 |
0.00 |
98.48 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
4,200 |
2025-11-27 |
0.00 |
98.48 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
98.48 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,600 |
2026-02-03 |
0.00 |
98.48 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
98.48 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,800 |
2026-01-12 |
0.00 |
98.48 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,600 |
2026-02-04 |
0.00 |
98.48 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,200 |
2026-01-28 |
0.00 |
98.48 |
|
120
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,200 |
2026-02-04 |
0.00 |
98.48 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-01-28 |
0.00 |
98.48 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2023-12-21 |
0.00 |
98.48 |
|
123
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,600 |
2025-10-13 |
0.00 |
98.48 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
1,600 |
2025-10-06 |
0.00 |
98.48 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,400 |
2026-01-23 |
0.00 |
98.48 |
|
126
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2024-03-04 |
0.00 |
98.48 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
1,200 |
2026-01-20 |
0.00 |
98.48 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
98.48 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2025-11-10 |
0.00 |
98.48 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2025-09-04 |
0.00 |
98.48 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2025-08-29 |
0.00 |
98.48 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400 |
2026-01-15 |
0.00 |
98.48 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2025-10-13 |
0.00 |
98.48 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2025-10-09 |
0.00 |
98.48 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2026-01-16 |
0.00 |
98.48 |
|
136
|
B02220 |
ZH SECURITIES LIMITED |
200 |
2026-01-29 |
0.00 |
98.48 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
191 |
2025-10-24 |
0.00 |
98.48 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154 |
2025-10-22 |
0.00 |
98.48 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
148 |
2026-02-03 |
0.00 |
98.48 |
| 139 |
|
Total named holdings |
670,853,375 |
|
98.48 |
|
| 2 |
|
Unnamed Investor Partipants |
400 |
|
0.00 |
|
| 141 |
|
Total in CCASS |
670,853,775 |
|
98.48 |
|
|
|
Securities not in CCASS |
10,343,083 |
|
1.52 |
|
|
|
Issued securities |
681,196,858 |
2025-12-31 |
100.00 |
|